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iShares ESG Aware MSCI USA Value ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
201
matched to a ticker
Fund size
$397.1M
the filing's own figure
Matched value
$374.6M
of the positions below
As of
2026-08-31
S000079198

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp9.35%$37.1M
METAMeta Platforms Inc3.35%$13.3M
MUMicron Technology Inc3.00%$11.9M
JPMJPMorgan Chase & Co2.67%$10.6M
XOMExxonmobil Holdings Corp1.56%$6.2M
JNJJohnson & Johnson1.49%$5.9M
ABBVAbbVie Inc1.48%$5.9M
CSCOCisco Systems Inc1.45%$5.8M
INTCIntel Corp1.24%$4.9M
BRK.BBerkshire Hathaway Inc1.19%$4.7M
KOCoca-Cola Co1.18%$4.7M
HIGHartford Insurance Group Inc1.16%$4.6M
GSGoldman Sachs Group Inc1.13%$4.5M
HDHome Depot Inc1.13%$4.5M
PGProcter & Gamble Co1.11%$4.4M
BACBank of America Corp1.07%$4.3M
MRKMerck & Co Inc1.03%$4.1M
MSMorgan Stanley0.98%$3.9M
CRMSalesforce Inc0.90%$3.6M
UNHUnitedHealth Group Inc0.84%$3.4M
WMBWilliams Companies Inc0.78%$3.1M
IBMInternational Business Machines Corp0.77%$3M
VZVerizon Communications Inc0.76%$3M
ADPAutomatic Data Processing Inc0.76%$3M
PGRProgressive Corp0.76%$3M
RTXRTX Corp0.74%$2.9M
UNPUnion Pacific Corp0.74%$2.9M
TXNTexas Instruments Inc0.73%$2.9M
ADBEAdobe Inc0.73%$2.9M
AMTAmerican Tower Corp0.69%$2.7M
SPGIS&P Global Inc0.67%$2.6M
ADIAnalog Devices Inc0.66%$2.6M
AXPAmerican Express Co0.65%$2.6M
EQIXEquinix Inc0.63%$2.5M
COPConocoPhillips0.63%$2.5M
NEENextera Energy Inc0.62%$2.5M
DEDeere & Co0.62%$2.5M
AMGNAmgen Inc0.61%$2.4M
KMBKimberly-Clark Corp0.60%$2.4M
WFCWells Fargo & Co0.60%$2.4M
KMIKinder Morgan Inc0.60%$2.4M
PNCPNC Financial Services Group Inc0.58%$2.3M
MMM3M Co0.58%$2.3M
CCitigroup Inc0.58%$2.3M
PRUPrudential Financial Inc0.58%$2.3M
TRMBTrimble Inc0.57%$2.3M
EXCExelon Corp0.55%$2.2M
TRVTravelers Companies Inc0.55%$2.2M
GILDGilead Sciences, Inc0.55%$2.2M
NINiSource Inc0.52%$2.1M
ECLEcolab Inc0.52%$2M
MTDMettler-toledo International Inc0.50%$2M
CHDChurch & Dwight Co Inc0.49%$1.9M
COFCapital One Financial Corp0.48%$1.9M
MCDMcDonald's Corp0.48%$1.9M
CAHCardinal Health Inc0.48%$1.9M
STTState Street Corp0.47%$1.9M
HPEHewlett Packard Enterprise Co0.46%$1.8M
USBUS Bancorp0.46%$1.8M
ELVElevance Health Inc0.46%$1.8M
DHRDanaher Corp0.46%$1.8M
LOWLowe's Companies Inc0.46%$1.8M
INTUIntuit Inc0.45%$1.8M
JJacobs Solutions Inc0.45%$1.8M
ZTSZoetis Inc0.45%$1.8M
DLRDigital Realty Trust Inc0.44%$1.7M
HONHoneywell International Inc0.43%$1.7M
QCOMQualcomm Inc0.43%$1.7M
EXPDExpeditors International of Washington Inc0.43%$1.7M
PLDPrologis Inc0.43%$1.7M
ICEIntercontinental Exchange Inc0.43%$1.7M
GISGeneral Mills Inc0.43%$1.7M
NEMNewmont Corporation0.42%$1.7M
TAT&T Inc0.41%$1.6M
BKRBaker Hughes Co0.41%$1.6M
SNPSSynopsys Inc0.40%$1.6M
VLTOVeralto Corp0.40%$1.6M
CVXChevron Corp0.40%$1.6M
BLKBlackRock Inc0.38%$1.5M
DISWalt Disney Co0.38%$1.5M
KEYSKeysight Technologies Inc0.38%$1.5M
NTAPNetApp Inc0.38%$1.5M
NDAQNasdaq Inc0.38%$1.5M
BMYBristol-Myers Squibb Co0.38%$1.5M
FANGDiamondback Energy Inc0.37%$1.5M
IQVIQVIA Holdings Inc0.36%$1.4M
METMetLife Inc0.35%$1.4M
CLXClorox Co0.35%$1.4M
VLOValero Energy Corp0.35%$1.4M
ABTAbbott Laboratories0.34%$1.4M
TGTTarget Corp0.34%$1.4M
LHXL3Harris Technologies Inc0.33%$1.3M
CLColgate-Palmolive Co0.32%$1.3M
HONAHoneywell Aerospace Inc0.32%$1.3M
PHParker-Hannifin Corp0.32%$1.3M
PEPPepsiCo Inc0.32%$1.3M
CCICrown Castle Inc0.32%$1.3M
CSXCSX Corp0.32%$1.3M
PSXPhillips 660.31%$1.2M
EWEdwards Lifesciences Corp0.31%$1.2M
PEGPublic Service Enterprise Group Inc0.31%$1.2M
CBOECboe Global Markets Inc0.30%$1.2M
ESEversource Energy0.30%$1.2M
XYLXylem Inc0.30%$1.2M
MRSHMarsh & McLennan Companies Inc0.29%$1.2M
CICigna Group0.29%$1.2M
EOGEOG Resources Inc0.29%$1.2M
KHCKraft Heinz Co0.29%$1.1M
FFIVF5 Inc0.28%$1.1M
ADMArcher-Daniels-Midland Co0.28%$1.1M
CBRECBRE Group Inc0.28%$1.1M
NOCNorthrop Grumman Corp0.27%$1.1M
BRBroadridge Financial Solutions Inc0.26%$1M
COSTCostco Wholesale Corp0.26%$1M
SBUXStarbucks Corp0.26%$1M
TSCOTractor Supply Co0.26%$1M
WATWaters Corp0.25%$1M
PPGPPG Industries Inc0.25%$1M
SBACSBA Communications Corp0.25%$983K
CHRWCH Robinson Worldwide Inc0.24%$970.4K
RJFRaymond James Financial Inc0.24%$963.2K
ATOAtmos Energy Corp0.23%$906.2K
AFLAflac Inc0.23%$900K
GWWWW Grainger Inc0.23%$899.6K
IPInternational Paper Co0.22%$867.5K
REGNRegeneron Pharmaceuticals Inc0.22%$866.2K
NUENucor Corp0.22%$860.3K
TWLOTwilio Inc0.21%$834.4K
CMCSAComcast Corp0.21%$825.5K
GMGeneral Motors Co0.21%$821.8K
BALLBall Corp0.21%$817.2K
KDPKeurig Dr Pepper Inc0.20%$805.4K
COOCooper Companies Inc0.20%$801.5K
PFEPfizer Inc0.20%$796.4K
URIUnited Rentals Inc0.20%$795.1K
TMOThermo Fisher Scientific Inc0.20%$787.4K
WSMWilliams-Sonoma Inc0.20%$787.2K
CARRCarrier Global Corp0.19%$771.4K
CMECME Group Inc0.19%$771.1K
WBDWarner Bros Discovery Inc0.19%$753.9K
OKTAOkta Inc0.19%$752K
AAgilent Technologies Inc0.19%$751.1K
EQTEQT Corp0.19%$747K
HUMHumana Inc0.19%$740K
ROKRockwell Automation Inc0.18%$732.1K
SRESempra0.18%$727.9K
CVSCVS Health Corp0.18%$724.5K
ALLAllstate Corp0.18%$721.1K
STLDSteel Dynamics Inc0.18%$708.1K
LHLabcorp Holdings Inc0.18%$701.2K
OXYOccidental Petroleum Corp0.17%$674.4K
FTVFortive Corp0.17%$665.6K
FERGFerguson Enterprises Inc0.16%$619K
BBYBest Buy Co Inc0.16%$616.4K
DLTRDollar Tree Inc0.15%$603.2K
BIIBBiogen Inc0.15%$599.5K
TROWT Rowe Price Group Inc0.15%$589.9K
MSIMotorola Solutions Inc0.15%$579.9K
PAYXPaychex Inc0.15%$577.1K
JBHTJ B Hunt Transport Services Inc0.15%$576.6K
CNCCentene Corp0.14%$572.4K
VRSNVeriSign, Inc0.14%$569.6K
SLBSLB NV0.14%$561.9K
DGDollar General Corp0.14%$554.9K
KVUEKenvue Inc0.14%$552.7K
GPCGenuine Parts Co0.14%$536.3K
HBANHuntington Bancshares Inc0.13%$515.6K
DALDelta Air Lines Inc0.13%$515.4K
WSTWest Pharmaceutical Services Inc0.13%$498K
CMSCMS Energy Corp0.12%$484.7K
IRMIron Mountain Inc0.12%$483.7K
INCYIncyte Corp0.12%$472.4K
SYYSysco Corp0.12%$467.8K
SYKStryker Corp0.12%$465.9K
DGXQuest Diagnostics Inc0.12%$462.1K
PYPLPayPal Holdings Inc0.12%$460.6K
MLMMartin Marietta Materials Inc0.11%$434.2K
TYLTyler Technologies Inc0.11%$424.3K
TPRTapestry Inc0.11%$422.4K
MKCMcCormick & Company Inc0.11%$418.5K
PHMPultegroup Inc0.11%$417K
AVYAvery Dennison Corp0.10%$412.6K
IRIngersoll Rand Inc0.10%$410.1K
SYFSynchrony Financial0.10%$405.4K
LIILennox International Inc0.10%$394.9K
DHID.R. Horton Inc0.10%$394.4K
WYWeyerhaeuser Co0.09%$372.7K
MSTRStrategy Inc0.09%$371.8K
HCAHCA Healthcare Inc0.09%$371.8K
MDLZMondelez International Inc0.09%$368.7K
HSYHershey Co0.09%$368.6K
YUMYum! Brands Inc0.09%$367.2K
EDConsolidated Edison Inc0.09%$362.3K
HUBBHubbell Inc0.09%$358.3K
FISFidelity National Information Services Inc0.09%$345K
TMUST-Mobile US Inc0.09%$343.4K
KRKroger Co0.08%$335.9K
NKENike Inc0.08%$335.6K
STZConstellation Brands Inc0.08%$326K
FDXFedEx Corp0.08%$323.1K
EIXEdison International0.08%$315.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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